Dana Balance Sheet Health
Financial Health criteria checks 2/6
Dana has a total shareholder equity of $1.7B and total debt of $2.6B, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are $7.8B and $6.1B respectively. Dana's EBIT is $337.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $419.0M.
Key information
149.6%
Debt to equity ratio
US$2.62b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$419.00m |
| Equity | US$1.75b |
| Total liabilities | US$6.06b |
| Total assets | US$7.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4DH's short term assets ($4.1B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: 4DH's short term assets ($4.1B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: 4DH's net debt to equity ratio (125.6%) is considered high.
Reducing Debt: 4DH's debt to equity ratio has increased from 132.8% to 149.6% over the past 5 years.
Debt Coverage: 4DH's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: 4DH's interest payments on its debt are not well covered by EBIT (2.3x coverage).